Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
Pictet-Sovereign Short-Term Money Market EUR
LU0366536984
EUR / Acc. / Retail
|
16.06.2008
16,9 Jahre
|
4.782,16 |
+0,62% |
+3,16% |
+6,83% |
+5,11% |
BlackRock Global Funds - Euro Reserve Fund
LU0432366796
EUR / Acc. / Retail
|
24.07.2009
15,8 Jahre
|
228,96 |
+0,58% |
+2,96% |
+7,13% |
+5,72% |
Lombard Odier Funds - Short-Term Money Market (EUR)
LU0209997997
EUR / Acc. / Retail
|
09.09.2005
19,6 Jahre
|
1.940,43 |
+0,66% |
+3,33% |
+7,52% |
+6,23% |
Carmignac Court Terme
FR0010149161
EUR / Acc. / Retail
|
26.01.1989
36,3 Jahre
|
1.088,92 |
+0,60% |
+3,13% |
+7,55% |
+6,42% |
Pictet-Short-Term Money Market EUR
LU0128494191
EUR / Acc. / Retail
|
08.10.1998
26,6 Jahre
|
11.352,51 |
+0,67% |
+3,37% |
+7,71% |
+6,41% |
BlackRock ICS Euro Liquid Environmentally Aware Fund
IE000XHNDBQ6
EUR / Acc. / Retail
|
15.12.2021
3,4 Jahre
|
9.202,87 |
+0,68% |
+3,44% |
+7,78% |
N/A |
Invesco Euro Liquidity Portfolio
IE00B15CFG88
EUR / Acc. / Retail
|
01.06.2006
18,9 Jahre
|
521,02 |
+0,67% |
+3,41% |
+7,83% |
+6,60% |
Goldman Sachs Liquid EUR
LU0187236970
EUR / Acc. / Retail
|
27.04.2004
21,0 Jahre
|
5.311,41 |
+0,67% |
+3,48% |
+7,93% |
+6,78% |
Blackrock Institutional Cash Series Euro Liquidity Fund
IE000X03J1K6
EUR / Acc. / Retail
|
25.01.2022
3,2 Jahre
|
93.602,67 |
+0,67% |
+3,43% |
+7,95% |
N/A |
Aviva Investors Euro Liquidity Fund
IE00B3CKRG34
EUR / Acc. / Retail
|
18.08.2008
16,7 Jahre
|
2.889,95 |
+0,69% |
+3,51% |
+8,04% |
+6,80% |